银华消费分级基金净值查询(161818)
今天最新净值
1.1685
0.0007 0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.1223
-0.0157 -1.3825%
- 累计净值：1.3734
- 成立日期：2011-09-28
- 基金类型：
- 成立份额：5.087亿份
- 最近份额：3.0542亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：薄官辉
近一季,银华消费分级(161818)基金累计收益率-0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
161818 |
银华消费分级 |
1.1380 |
1.3429 |
1.1379 |
1.3428 |
0.0001 |
0.01% |
| 2024-04-17 |
161818 |
银华消费分级 |
1.1379 |
1.3428 |
1.1369 |
1.3418 |
0.0010 |
0.09% |
| 2024-04-16 |
161818 |
银华消费分级 |
1.1369 |
1.3418 |
1.1498 |
1.3547 |
-0.0129 |
-1.12% |
| 2024-04-15 |
161818 |
银华消费分级 |
1.1498 |
1.3547 |
1.1298 |
1.3347 |
0.0200 |
1.77% |
| 2024-04-12 |
161818 |
银华消费分级 |
1.1298 |
1.3347 |
1.1387 |
1.3436 |
-0.0089 |
-0.78% |
| 2024-04-11 |
161818 |
银华消费分级 |
1.1387 |
1.3436 |
1.1407 |
1.3456 |
-0.0020 |
-0.18% |
| 2024-04-10 |
161818 |
银华消费分级 |
1.1407 |
1.3456 |
1.1446 |
1.3495 |
-0.0039 |
-0.34% |
| 2024-04-09 |
161818 |
银华消费分级 |
1.1446 |
1.3495 |
1.1422 |
1.3471 |
0.0024 |
0.21% |
| 2024-04-08 |
161818 |
银华消费分级 |
1.1422 |
1.3471 |
1.1690 |
1.3739 |
-0.0268 |
-2.29% |
| 2024-04-03 |
161818 |
银华消费分级 |
1.1690 |
1.3739 |
1.1716 |
1.3765 |
-0.0026 |
-0.22% |
|
|
| 2024-04-02 |
161818 |
银华消费分级 |
1.1716 |
1.3765 |
1.1771 |
1.3820 |
-0.0055 |
-0.47% |
| 2024-04-01 |
161818 |
银华消费分级 |
1.1771 |
1.3820 |
1.1570 |
1.3619 |
0.0201 |
1.74% |
| 2024-03-29 |
161818 |
银华消费分级 |
1.1570 |
1.3619 |
1.1560 |
1.3609 |
0.0010 |
0.09% |
| 2024-03-28 |
161818 |
银华消费分级 |
1.1560 |
1.3609 |
1.1533 |
1.3582 |
0.0027 |
0.23% |
| 2024-03-27 |
161818 |
银华消费分级 |
1.1533 |
1.3582 |
1.1570 |
1.3619 |
-0.0037 |
-0.32% |
| 2024-03-26 |
161818 |
银华消费分级 |
1.1570 |
1.3619 |
1.1478 |
1.3527 |
0.0092 |
0.80% |
| 2024-03-25 |
161818 |
银华消费分级 |
1.1478 |
1.3527 |
1.1580 |
1.3629 |
-0.0102 |
-0.88% |
| 2024-03-22 |
161818 |
银华消费分级 |
1.1580 |
1.3629 |
1.1768 |
1.3817 |
-0.0188 |
-1.60% |
| 2024-03-21 |
161818 |
银华消费分级 |
1.1768 |
1.3817 |
1.1734 |
1.3783 |
0.0034 |
0.29% |
| 2024-03-20 |
161818 |
银华消费分级 |
1.1734 |
1.3783 |
1.1746 |
1.3795 |
-0.0012 |
-0.10% |
| 2024-03-19 |
161818 |
银华消费分级 |
1.1746 |
1.3795 |
1.1757 |
1.3806 |
-0.0011 |
-0.09% |
| 2024-03-18 |
161818 |
银华消费分级 |
1.1757 |
1.3806 |
1.1685 |
1.3734 |
0.0072 |
0.62% |
| 2024-03-15 |
161818 |
银华消费分级 |
1.1685 |
1.3734 |
1.1678 |
1.3727 |
0.0007 |
0.06% |
| 2024-03-14 |
161818 |
银华消费分级 |
1.1678 |
1.3727 |
1.1702 |
1.3751 |
-0.0024 |
-0.21% |
| 2024-03-13 |
161818 |
银华消费分级 |
1.1702 |
1.3751 |
1.1744 |
1.3793 |
-0.0042 |
-0.36% |
|
|
| 2024-03-12 |
161818 |
银华消费分级 |
1.1744 |
1.3793 |
1.1398 |
1.3447 |
0.0346 |
3.04% |
| 2024-03-11 |
161818 |
银华消费分级 |
1.1398 |
1.3447 |
1.1199 |
1.3248 |
0.0199 |
1.78% |
| 2024-03-08 |
161818 |
银华消费分级 |
1.1199 |
1.3248 |
1.1219 |
1.3268 |
-0.0020 |
-0.18% |
| 2024-03-07 |
161818 |
银华消费分级 |
1.1219 |
1.3268 |
1.1250 |
1.3299 |
-0.0031 |
-0.28% |
| 2024-03-06 |
161818 |
银华消费分级 |
1.1250 |
1.3299 |
1.1347 |
1.3396 |
-0.0097 |
-0.85% |
| 2024-03-05 |
161818 |
银华消费分级 |
1.1347 |
1.3396 |
1.1317 |
1.3366 |
0.0030 |
0.27% |
| 2024-03-04 |
161818 |
银华消费分级 |
1.1317 |
1.3366 |
1.1356 |
1.3405 |
-0.0039 |
-0.34% |
| 2024-03-01 |
161818 |
银华消费分级 |
1.1356 |
1.3405 |
1.1364 |
1.3413 |
-0.0008 |
-0.07% |
| 2024-02-29 |
161818 |
银华消费分级 |
1.1364 |
1.3413 |
1.1147 |
1.3196 |
0.0217 |
1.95% |
| 2024-02-28 |
161818 |
银华消费分级 |
1.1147 |
1.3196 |
1.1287 |
1.3336 |
-0.0140 |
-1.24% |
| 2024-02-27 |
161818 |
银华消费分级 |
1.1287 |
1.3336 |
1.1240 |
1.3289 |
0.0047 |
0.42% |
| 2024-02-26 |
161818 |
银华消费分级 |
1.1240 |
1.3289 |
1.1304 |
1.3353 |
-0.0064 |
-0.57% |
| 2024-02-23 |
161818 |
银华消费分级 |
1.1304 |
1.3353 |
1.1280 |
1.3329 |
0.0024 |
0.21% |
| 2024-02-22 |
161818 |
银华消费分级 |
1.1280 |
1.3329 |
1.1259 |
1.3308 |
0.0021 |
0.19% |
| 2024-02-21 |
161818 |
银华消费分级 |
1.1259 |
1.3308 |
1.0980 |
1.3029 |
0.0279 |
2.54% |
| 2024-02-20 |
161818 |
银华消费分级 |
1.0980 |
1.3029 |
1.0999 |
1.3048 |
-0.0019 |
-0.17% |
| 2024-02-19 |
161818 |
银华消费分级 |
1.0999 |
1.3048 |
1.1019 |
1.3068 |
-0.0020 |
-0.18% |
| 2024-02-08 |
161818 |
银华消费分级 |
1.1019 |
1.3068 |
1.1048 |
1.3097 |
-0.0029 |
-0.26% |
| 2024-02-07 |
161818 |
银华消费分级 |
1.1048 |
1.3097 |
1.0799 |
1.2848 |
0.0249 |
2.31% |
| 2024-02-06 |
161818 |
银华消费分级 |
1.0799 |
1.2848 |
1.0372 |
1.2421 |
0.0427 |
4.12% |
| 2024-02-05 |
161818 |
银华消费分级 |
1.0372 |
1.2421 |
1.0405 |
1.2454 |
-0.0033 |
-0.32% |
| 2024-02-02 |
161818 |
银华消费分级 |
1.0405 |
1.2454 |
1.0507 |
1.2556 |
-0.0102 |
-0.97% |
| 2024-02-01 |
161818 |
银华消费分级 |
1.0507 |
1.2556 |
1.0517 |
1.2566 |
-0.0010 |
-0.10% |
| 2024-01-31 |
161818 |
银华消费分级 |
1.0517 |
1.2566 |
1.0716 |
1.2765 |
-0.0199 |
-1.86% |
| 2024-01-30 |
161818 |
银华消费分级 |
1.0716 |
1.2765 |
1.1007 |
1.3056 |
-0.0291 |
-2.64% |
| 2024-01-29 |
161818 |
银华消费分级 |
1.1007 |
1.3056 |
1.0978 |
1.3027 |
0.0029 |
0.26% |
| 2024-01-26 |
161818 |
银华消费分级 |
1.0978 |
1.3027 |
1.1053 |
1.3102 |
-0.0075 |
-0.68% |
| 2024-01-25 |
161818 |
银华消费分级 |
1.1053 |
1.3102 |
1.0871 |
1.2920 |
0.0182 |
1.67% |
| 2024-01-24 |
161818 |
银华消费分级 |
1.0871 |
1.2920 |
1.0819 |
1.2868 |
0.0052 |
0.48% |
| 2024-01-23 |
161818 |
银华消费分级 |
1.0819 |
1.2868 |
1.0776 |
1.2825 |
0.0043 |
0.40% |
| 2024-01-22 |
161818 |
银华消费分级 |
1.0776 |
1.2825 |
1.1052 |
1.3101 |
-0.0276 |
-2.50% |
